Janus Henderson Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.53M | Sell |
|
|||||
|
2025
Q2 | $3.06M | Buy |
|
|||||
|
2025
Q1 | $2.18M | Sell |
|
|||||
|
2024
Q4 | $2.73M | Sell |
|
|||||
|
2024
Q3 | $2.47M | Hold |
|
|||||
|
2024
Q2 | $2.45M | Sell |
|
|||||
|
2024
Q1 | $3.35M | Buy |
|
|||||
|
2023
Q4 | $3.14M | Sell |
|
|||||
|
2023
Q3 | $2.66M | Sell |
|
|||||
|
2023
Q2 | $3.33M | Sell |
|
|||||
|
2023
Q1 | $4.33M | Buy |
|
|||||
|
2022
Q4 | $2.92M | Buy |
|
|||||
|
2022
Q3 | $2.29M | Sell |
|
|||||
|
2022
Q2 | $2.27M | Sell |
|
|||||
|
2022
Q1 | $22.1M | Sell |
|
|||||
|
2021
Q4 | $29.7M | Buy |
|
|||||
|
2021
Q3 | $17.7M | Sell |
|
|||||
|
2021
Q2 | $18.4M | Sell |
|
|||||
|
2021
Q1 | $22.9M | Buy |
|
|||||
|
2020
Q4 | $14.2M | Buy |
|
|||||
|
2020
Q3 | $10.7M | Buy |
|
|||||
|
2020
Q2 | $3.46M | Sell |
|
|||||
|
2020
Q1 | $3.11M | Sell |
|
|||||
|
2019
Q4 | $61.6M | Sell |
|
|||||
|
2019
Q3 | $94.7M | Sell |
|
|||||
|
2019
Q2 | $141M | Buy |
|
|||||
|
2019
Q1 | $115M | Buy |
|
|||||
|
2018
Q4 | $46M | Buy |
|
|||||
|
2018
Q3 | $12.1M | Buy |
|
|||||
|
2018
Q2 | $8.04M | Buy |
|
|||||
|
2018
Q1 | $5.9M | Buy |
|
|||||
|
2017
Q4 | $6.39M | Sell |
|
|||||
|
2017
Q3 | $42.7M | Buy |
|
|||||
|
2017
Q2 | $33.3M | Buy |
|
|||||
|
2017
Q1 | $6.02M | Buy |
|
|||||
|
2016
Q4 | $2.01M | Buy |
|
|||||
|
2016
Q3 | $1.66M | Hold |
|
|||||
|
2016
Q2 | $1.7M | Sell |
|
|||||
|
2016
Q1 | $1.68M | Sell |
|
|||||
|
2015
Q4 | $1.77M | Hold |
|
|||||
|
2015
Q3 | $1.56M | Buy |
|
|||||
|
2015
Q2 | $955K | Hold |
|
|||||
|
2015
Q1 | $932K | Hold |
|
|||||
|
2014
Q4 | $790K | Hold |
|
|||||
|
2014
Q3 | $730K | Hold |
|
|||||
|
2014
Q2 | $565K | Hold |
|
|||||
|
2014
Q1 | $602K | Buy |
|
|||||
|
2013
Q4 | $452K | Hold |
|
|||||
|
2013
Q3 | $559K | Hold |
|
|||||
|
2013
Q2 | $463K | Buy |
|